CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	158,792,000	2,175,000	2.71	0.04	2011-12-16
2	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,080,000	100,000	0.04	0.00	2011-12-16
3	B01290	SPS SECURITIES LTD	500,000	80,000	0.01	0.00	2011-12-16
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,265,000	50,000	0.18	0.00	2011-12-16
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,470,000	40,000	0.11	0.00	2011-12-16
6	B01166	KING FOOK SECURITIES CO LTD	200,000	-20,000	0.00	-0.00	2011-12-16
7	C00010	CITIBANK N.A.	15,581,000	-55,000	0.27	-0.00	2011-12-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,325,900	-100,000	1.06	-0.00	2011-12-16
9	B01150	MTF SECURITIES LTD	1,000,000	-300,000	0.02	-0.01	2011-12-16
10	B01427	TSE'S SECURITIES LTD	5,265,000	-345,000	0.09	-0.01	2011-12-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,955,000	-625,000	0.15	-0.01	2011-12-16
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,700,000	-1,000,000	0.35	-0.02	2011-12-16
12		Total changed named holdings	292,133,900	0	4.99	0.00
233		Unchanged named holdings	1,562,960,780	0	26.67	0.00
245		Total named holdings	1,855,094,680	0	31.66	0.00
15		Unnamed Investor Participants	1,831,530,000	0	31.26	0.00
260		Total securities in CCASS	3,686,624,680	0	62.91	0.00
		Securities not in CCASS	2,173,236,220	0	37.09	0.00
		Issued securities	5,859,860,900	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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